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Alfalah GHP Investment Management – Daily Fund Prices

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by August 10, 2011 Fund News

Karachi:

Date Offer Price Redemption Price
Alfalah GHP Value Fund (AGVF) Aug 10, 2011 50.78 48.36
Alfalah GHP Income Multiplier Fund (AGIMF) Aug 10, 2011 51.6457 50.1415
Alfalah GHP Islamic Fund (AGIF) Aug 10, 2011 54.76 52.15
Alfalah GHP Alpha Fund (AGAF) Aug 10, 2011 53.94 51.37
Alfalah GHP Cash Fund (AGCF) Aug 10, 2011 502.78 502.78

 

Date  NAV Redemption Price
Alfalah GHP Principal Protected Fund-II (AGPPF-II) Aug 10, 2011 51.82 49.75

 

For more information, contact:
G. Mustafa Khalil Abbasi
Alfalah GHP Investment Management Limited
B.A. Building, Main I. I. Chundrigar Road, Karachi- Pakistan
Tel: +9221 241 4030 -39
Email: info@alfalahghp.com

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